Silver Elephant Mining Corp.

OTCPK:SILE.F Stock Report

Market Cap: US$11.7m

Silver Elephant Mining Valuation

Is SILE.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SILE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SILE.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SILE.F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SILE.F?

Key metric: As SILE.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SILE.F. This is calculated by dividing SILE.F's market cap by their current book value.
What is SILE.F's PB Ratio?
PB Ratio0.8x
BookCA$20.09m
Market CapCA$16.33m

Price to Book Ratio vs Peers

How does SILE.F's PB Ratio compare to its peers?

The above table shows the PB ratio for SILE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.3x
LTBR Lightbridge
3.8xn/aUS$99.3m
NC NACCO Industries
0.6xn/aUS$236.4m
LNGN.F LNG Energy Group
0.4xn/aUS$13.5m
MTR Mesa Royalty Trust
4.3xn/aUS$13.5m
SILE.F Silver Elephant Mining
0.8xn/aUS$16.3m

Price-To-Book vs Peers: SILE.F is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (2.3x).


Price to Book Ratio vs Industry

How does SILE.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.06xn/aUS$10.27m
VTNR.Q Vertex Energy
0.05xn/aUS$6.49m
FECO.F FEC Resources
0.2xn/aUS$1.46m
VELX.Q Canadian Overseas Petroleum
0.05xn/aUS$1.10m
SILE.F 0.8xIndustry Avg. 1.6xNo. of Companies24PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: SILE.F is good value based on its Price-To-Book Ratio (0.8x) compared to the US Oil and Gas industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is SILE.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SILE.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SILE.F's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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